*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 16/06 | -1,15% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 16/06 | -1,00% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 16/06 | -5,76% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 16/06 | -6,01% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 16/06 | -5,58% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 16/06 | -5,52% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 16/06 | -2,47% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 16/06 | -2,41% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 16/06 | -2,17% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 16/06 | -2,25% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 16/06 | 7,83% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 16/06 | -2,18% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 16/06 | -2,25% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 16/06 | -2,22% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 16/06 | -2,45% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 16/06 | -1,92% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 16/06 | -2,00% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 16/06 | -1,94% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 16/06 | -1,97% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 16/06 | -1,94% |
